嘉實(shí)穩(wěn)澤純債債券A(嘉實(shí)穩(wěn)澤純債債券)基金凈值查詢(xún)(003056)
今天最新凈值
1.0626
0.0003 0.0300%
2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考)
%
近半年嘉實(shí)穩(wěn)澤純債債券A|嘉實(shí)穩(wěn)澤純債債券基金凈值查詢(xún)
近半年,嘉實(shí)穩(wěn)澤純債債券A(003056)基金累計(jì)收益率2.54%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-23 |
003056 |
嘉實(shí)穩(wěn)澤純債債券A |
1.0627 |
1.3180 |
1.0626 |
1.3179 |
0.0001 |
0.01% |
| 2025-05-22 |
003056 |
嘉實(shí)穩(wěn)澤純債債券A |
1.0626 |
1.3179 |
1.0623 |
1.3176 |
0.0003 |
0.03% |
| 2025-05-21 |
003056 |
嘉實(shí)穩(wěn)澤純債債券A |
1.0623 |
1.3176 |
1.0621 |
1.3174 |
0.0002 |
0.02% |
| 2025-05-20 |
003056 |
嘉實(shí)穩(wěn)澤純債債券A |
1.0621 |
1.3174 |
1.0616 |
1.3169 |
0.0005 |
0.05% |
| 2025-05-19 |
003056 |
嘉實(shí)穩(wěn)澤純債債券A |
1.0616 |
1.3169 |
1.0611 |
1.3164 |
0.0005 |
0.05% |
| 2025-05-16 |
003056 |
嘉實(shí)穩(wěn)澤純債債券A |
1.0611 |
1.3164 |
1.0617 |
1.3170 |
-0.0006 |
-0.06% |
| 2025-05-15 |
003056 |
嘉實(shí)穩(wěn)澤純債債券A |
1.0617 |
1.3170 |
1.0618 |
1.3171 |
-0.0001 |
-0.01% |
| 2025-05-14 |
003056 |
嘉實(shí)穩(wěn)澤純債債券A |
1.0618 |
1.3171 |
1.0620 |
1.3173 |
-0.0002 |
-0.02% |
| 2025-05-13 |
003056 |
嘉實(shí)穩(wěn)澤純債債券A |
1.0620 |
1.3173 |
1.0615 |
1.3168 |
0.0005 |
0.05% |
| 2025-05-12 |
003056 |
嘉實(shí)穩(wěn)澤純債債券A |
1.0615 |
1.3168 |
1.0622 |
1.3175 |
-0.0007 |
-0.07% |
|
|
| 2025-05-09 |
003056 |
嘉實(shí)穩(wěn)澤純債債券A |
1.0622 |
1.3175 |
1.0616 |
1.3169 |
0.0006 |
0.06% |
| 2025-05-08 |
003056 |
嘉實(shí)穩(wěn)澤純債債券A |
1.0616 |
1.3169 |
1.0605 |
1.3158 |
0.0011 |
0.10% |
| 2025-05-07 |
003056 |
嘉實(shí)穩(wěn)澤純債債券A |
1.0605 |
1.3158 |
1.0607 |
1.3160 |
-0.0002 |
-0.02% |
| 2025-05-06 |
003056 |
嘉實(shí)穩(wěn)澤純債債券A |
1.0607 |
1.3160 |
1.0604 |
1.3157 |
0.0003 |
0.03% |
| 2025-04-30 |
003056 |
嘉實(shí)穩(wěn)澤純債債券A |
1.0604 |
1.3157 |
1.0598 |
1.3151 |
0.0006 |
0.06% |
| 2025-04-29 |
003056 |
嘉實(shí)穩(wěn)澤純債債券A |
1.0598 |
1.3151 |
1.0586 |
1.3139 |
0.0012 |
0.11% |
| 2025-04-28 |
003056 |
嘉實(shí)穩(wěn)澤純債債券A |
1.0586 |
1.3139 |
1.0581 |
1.3134 |
0.0005 |
0.05% |
| 2025-04-25 |
003056 |
嘉實(shí)穩(wěn)澤純債債券A |
1.0581 |
1.3134 |
1.0584 |
1.3137 |
-0.0003 |
-0.03% |
| 2025-04-24 |
003056 |
嘉實(shí)穩(wěn)澤純債債券A |
1.0584 |
1.3137 |
1.0587 |
1.3140 |
-0.0003 |
-0.03% |
| 2025-04-23 |
003056 |
嘉實(shí)穩(wěn)澤純債債券A |
1.0587 |
1.3140 |
1.0594 |
1.3147 |
-0.0007 |
-0.07% |
| 2025-04-22 |
003056 |
嘉實(shí)穩(wěn)澤純債債券A |
1.0594 |
1.3147 |
1.0589 |
1.3142 |
0.0005 |
0.05% |
| 2025-04-21 |
003056 |
嘉實(shí)穩(wěn)澤純債債券A |
1.0589 |
1.3142 |
1.0592 |
1.3145 |
-0.0003 |
-0.03% |
| 2025-04-18 |
003056 |
嘉實(shí)穩(wěn)澤純債債券A |
1.0592 |
1.3145 |
1.0591 |
1.3144 |
0.0001 |
0.01% |
| 2025-04-17 |
003056 |
嘉實(shí)穩(wěn)澤純債債券A |
1.0591 |
1.3144 |
1.0593 |
1.3146 |
-0.0002 |
-0.02% |
| 2025-04-16 |
003056 |
嘉實(shí)穩(wěn)澤純債債券A |
1.0593 |
1.3146 |
1.0590 |
1.3143 |
0.0003 |
0.03% |
|
|
| 2025-04-15 |
003056 |
嘉實(shí)穩(wěn)澤純債債券A |
1.0590 |
1.3143 |
1.0591 |
1.3144 |
-0.0001 |
-0.01% |
| 2025-04-14 |
003056 |
嘉實(shí)穩(wěn)澤純債債券A |
1.0591 |
1.3144 |
1.0590 |
1.3143 |
0.0001 |
0.01% |
| 2025-04-11 |
003056 |
嘉實(shí)穩(wěn)澤純債債券A |
1.0590 |
1.3143 |
1.0589 |
1.3142 |
0.0001 |
0.01% |
| 2025-04-10 |
003056 |
嘉實(shí)穩(wěn)澤純債債券A |
1.0589 |
1.3142 |
1.0589 |
1.3142 |
0.0000 |
0.00% |
| 2025-04-09 |
003056 |
嘉實(shí)穩(wěn)澤純債債券A |
1.0589 |
1.3142 |
1.0590 |
1.3143 |
-0.0001 |
-0.01% |
| 2025-04-08 |
003056 |
嘉實(shí)穩(wěn)澤純債債券A |
1.0590 |
1.3143 |
1.0601 |
1.3154 |
-0.0011 |
-0.10% |
| 2025-04-07 |
003056 |
嘉實(shí)穩(wěn)澤純債債券A |
1.0601 |
1.3154 |
1.0571 |
1.3124 |
0.0030 |
0.28% |
| 2025-04-03 |
003056 |
嘉實(shí)穩(wěn)澤純債債券A |
1.0571 |
1.3124 |
1.0547 |
1.3100 |
0.0024 |
0.23% |
| 2025-04-02 |
003056 |
嘉實(shí)穩(wěn)澤純債債券A |
1.0547 |
1.3100 |
1.0539 |
1.3092 |
0.0008 |
0.08% |
| 2025-04-01 |
003056 |
嘉實(shí)穩(wěn)澤純債債券A |
1.0539 |
1.3092 |
1.0537 |
1.3090 |
0.0002 |
0.02% |
| 2025-03-31 |
003056 |
嘉實(shí)穩(wěn)澤純債債券A |
1.0537 |
1.3090 |
1.0535 |
1.3088 |
0.0002 |
0.02% |
| 2025-03-28 |
003056 |
嘉實(shí)穩(wěn)澤純債債券A |
1.0535 |
1.3088 |
1.0534 |
1.3087 |
0.0001 |
0.01% |
| 2025-03-27 |
003056 |
嘉實(shí)穩(wěn)澤純債債券A |
1.0534 |
1.3087 |
1.0532 |
1.3085 |
0.0002 |
0.02% |
| 2025-03-26 |
003056 |
嘉實(shí)穩(wěn)澤純債債券A |
1.0532 |
1.3085 |
1.0529 |
1.3082 |
0.0003 |
0.03% |
| 2025-03-25 |
003056 |
嘉實(shí)穩(wěn)澤純債債券A |
1.0529 |
1.3082 |
1.0524 |
1.3077 |
0.0005 |
0.05% |
| 2025-03-24 |
003056 |
嘉實(shí)穩(wěn)澤純債債券A |
1.0524 |
1.3077 |
1.0519 |
1.3072 |
0.0005 |
0.05% |
| 2025-03-21 |
003056 |
嘉實(shí)穩(wěn)澤純債債券A |
1.0519 |
1.3072 |
1.0515 |
1.3068 |
0.0004 |
0.04% |
| 2025-03-20 |
003056 |
嘉實(shí)穩(wěn)澤純債債券A |
1.0515 |
1.3068 |
1.0500 |
1.3053 |
0.0015 |
0.14% |
| 2025-03-19 |
003056 |
嘉實(shí)穩(wěn)澤純債債券A |
1.0500 |
1.3053 |
1.0493 |
1.3046 |
0.0007 |
0.07% |
| 2025-03-18 |
003056 |
嘉實(shí)穩(wěn)澤純債債券A |
1.0493 |
1.3046 |
1.0489 |
1.3042 |
0.0004 |
0.04% |
| 2025-03-17 |
003056 |
嘉實(shí)穩(wěn)澤純債債券A |
1.0489 |
1.3042 |
1.0497 |
1.3050 |
-0.0008 |
-0.08% |
| 2025-03-14 |
003056 |
嘉實(shí)穩(wěn)澤純債債券A |
1.0497 |
1.3050 |
1.0495 |
1.3048 |
0.0002 |
0.02% |
| 2025-03-13 |
003056 |
嘉實(shí)穩(wěn)澤純債債券A |
1.0495 |
1.3048 |
1.0487 |
1.3040 |
0.0008 |
0.08% |
| 2025-03-12 |
003056 |
嘉實(shí)穩(wěn)澤純債債券A |
1.0487 |
1.3040 |
1.0478 |
1.3031 |
0.0009 |
0.09% |
| 2025-03-11 |
003056 |
嘉實(shí)穩(wěn)澤純債債券A |
1.0478 |
1.3031 |
1.0490 |
1.3043 |
-0.0012 |
-0.11% |
| 2025-03-10 |
003056 |
嘉實(shí)穩(wěn)澤純債債券A |
1.0490 |
1.3043 |
1.0496 |
1.3049 |
-0.0006 |
-0.06% |
| 2025-03-07 |
003056 |
嘉實(shí)穩(wěn)澤純債債券A |
1.0496 |
1.3049 |
1.0512 |
1.3065 |
-0.0016 |
-0.15% |
| 2025-03-06 |
003056 |
嘉實(shí)穩(wěn)澤純債債券A |
1.0512 |
1.3065 |
1.0518 |
1.3071 |
-0.0006 |
-0.06% |
| 2025-03-05 |
003056 |
嘉實(shí)穩(wěn)澤純債債券A |
1.0518 |
1.3071 |
1.0517 |
1.3070 |
0.0001 |
0.01% |
| 2025-03-04 |
003056 |
嘉實(shí)穩(wěn)澤純債債券A |
1.0517 |
1.3070 |
1.0518 |
1.3071 |
-0.0001 |
-0.01% |
| 2025-03-03 |
003056 |
嘉實(shí)穩(wěn)澤純債債券A |
1.0518 |
1.3071 |
1.0512 |
1.3065 |
0.0006 |
0.06% |
| 2025-02-28 |
003056 |
嘉實(shí)穩(wěn)澤純債債券A |
1.0512 |
1.3065 |
1.0512 |
1.3065 |
0.0000 |
0.00% |
| 2025-02-27 |
003056 |
嘉實(shí)穩(wěn)澤純債債券A |
1.0512 |
1.3065 |
1.0520 |
1.3073 |
-0.0008 |
-0.08% |
| 2025-02-26 |
003056 |
嘉實(shí)穩(wěn)澤純債債券A |
1.0520 |
1.3073 |
1.0519 |
1.3072 |
0.0001 |
0.01% |
| 2025-02-25 |
003056 |
嘉實(shí)穩(wěn)澤純債債券A |
1.0519 |
1.3072 |
1.0517 |
1.3070 |
0.0002 |
0.02% |
| 2025-02-24 |
003056 |
嘉實(shí)穩(wěn)澤純債債券A |
1.0517 |
1.3070 |
1.0536 |
1.3089 |
-0.0019 |
-0.18% |
| 2025-02-21 |
003056 |
嘉實(shí)穩(wěn)澤純債債券A |
1.0536 |
1.3089 |
1.0548 |
1.3101 |
-0.0012 |
-0.11% |
| 2025-02-20 |
003056 |
嘉實(shí)穩(wěn)澤純債債券A |
1.0548 |
1.3101 |
1.0559 |
1.3112 |
-0.0011 |
-0.10% |
| 2025-02-19 |
003056 |
嘉實(shí)穩(wěn)澤純債債券A |
1.0559 |
1.3112 |
1.0557 |
1.3110 |
0.0002 |
0.02% |
| 2025-02-18 |
003056 |
嘉實(shí)穩(wěn)澤純債債券A |
1.0557 |
1.3110 |
1.0564 |
1.3117 |
-0.0007 |
-0.07% |
| 2025-02-17 |
003056 |
嘉實(shí)穩(wěn)澤純債債券A |
1.0564 |
1.3117 |
1.0570 |
1.3123 |
-0.0006 |
-0.06% |
| 2025-02-14 |
003056 |
嘉實(shí)穩(wěn)澤純債債券A |
1.0570 |
1.3123 |
1.0579 |
1.3132 |
-0.0009 |
-0.09% |
| 2025-02-13 |
003056 |
嘉實(shí)穩(wěn)澤純債債券A |
1.0579 |
1.3132 |
1.0580 |
1.3133 |
-0.0001 |
-0.01% |
| 2025-02-12 |
003056 |
嘉實(shí)穩(wěn)澤純債債券A |
1.0580 |
1.3133 |
1.0579 |
1.3132 |
0.0001 |
0.01% |
| 2025-02-11 |
003056 |
嘉實(shí)穩(wěn)澤純債債券A |
1.0579 |
1.3132 |
1.0579 |
1.3132 |
0.0000 |
0.00% |
| 2025-02-10 |
003056 |
嘉實(shí)穩(wěn)澤純債債券A |
1.0579 |
1.3132 |
1.0588 |
1.3141 |
-0.0009 |
-0.09% |
| 2025-02-07 |
003056 |
嘉實(shí)穩(wěn)澤純債債券A |
1.0588 |
1.3141 |
1.0586 |
1.3139 |
0.0002 |
0.02% |
| 2025-02-06 |
003056 |
嘉實(shí)穩(wěn)澤純債債券A |
1.0586 |
1.3139 |
1.0576 |
1.3129 |
0.0010 |
0.09% |
| 2025-02-05 |
003056 |
嘉實(shí)穩(wěn)澤純債債券A |
1.0576 |
1.3129 |
1.0571 |
1.3124 |
0.0005 |
0.05% |
| 2025-01-27 |
003056 |
嘉實(shí)穩(wěn)澤純債債券A |
1.0571 |
1.3124 |
1.0557 |
1.3110 |
0.0014 |
0.13% |
| 2025-01-22 |
003056 |
嘉實(shí)穩(wěn)澤純債債券A |
1.0560 |
1.3113 |
1.0556 |
1.3109 |
0.0004 |
0.04% |
| 2025-01-14 |
003056 |
嘉實(shí)穩(wěn)澤純債債券A |
1.0562 |
1.3115 |
1.0557 |
1.3110 |
0.0005 |
0.05% |
| 2025-01-13 |
003056 |
嘉實(shí)穩(wěn)澤純債債券A |
1.0557 |
1.3110 |
1.0564 |
1.3117 |
-0.0007 |
-0.07% |
| 2025-01-10 |
003056 |
嘉實(shí)穩(wěn)澤純債債券A |
1.0564 |
1.3117 |
1.0562 |
1.3115 |
0.0002 |
0.02% |
| 2025-01-09 |
003056 |
嘉實(shí)穩(wěn)澤純債債券A |
1.0562 |
1.3115 |
1.0575 |
1.3128 |
-0.0013 |
-0.12% |
| 2025-01-08 |
003056 |
嘉實(shí)穩(wěn)澤純債債券A |
1.0575 |
1.3128 |
1.0575 |
1.3128 |
0.0000 |
0.00% |
| 2025-01-07 |
003056 |
嘉實(shí)穩(wěn)澤純債債券A |
1.0575 |
1.3128 |
1.0583 |
1.3136 |
-0.0008 |
-0.08% |
| 2025-01-06 |
003056 |
嘉實(shí)穩(wěn)澤純債債券A |
1.0583 |
1.3136 |
1.0580 |
1.3133 |
0.0003 |
0.03% |
| 2025-01-03 |
003056 |
嘉實(shí)穩(wěn)澤純債債券A |
1.0580 |
1.3133 |
1.0574 |
1.3127 |
0.0006 |
0.06% |
| 2025-01-02 |
003056 |
嘉實(shí)穩(wěn)澤純債債券A |
1.0574 |
1.3127 |
1.0556 |
1.3109 |
0.0018 |
0.17% |
| 2024-12-31 |
003056 |
嘉實(shí)穩(wěn)澤純債債券A |
1.0556 |
1.3109 |
1.0536 |
1.3089 |
0.0020 |
0.19% |
| 2024-12-26 |
003056 |
嘉實(shí)穩(wěn)澤純債債券A |
1.0512 |
1.3065 |
1.0511 |
1.3064 |
0.0001 |
0.01% |
| 2024-12-25 |
003056 |
嘉實(shí)穩(wěn)澤純債債券A |
1.0511 |
1.3064 |
1.0519 |
1.3072 |
-0.0008 |
-0.08% |
| 2024-12-24 |
003056 |
嘉實(shí)穩(wěn)澤純債債券A |
1.0519 |
1.3072 |
1.0525 |
1.3078 |
-0.0006 |
-0.06% |
| 2024-12-23 |
003056 |
嘉實(shí)穩(wěn)澤純債債券A |
1.0525 |
1.3078 |
1.0520 |
1.3073 |
0.0005 |
0.05% |
| 2024-12-20 |
003056 |
嘉實(shí)穩(wěn)澤純債債券A |
1.0520 |
1.3073 |
1.0506 |
1.3059 |
0.0014 |
0.13% |
| 2024-12-19 |
003056 |
嘉實(shí)穩(wěn)澤純債債券A |
1.0506 |
1.3059 |
1.0512 |
1.3065 |
-0.0006 |
-0.06% |
| 2024-12-18 |
003056 |
嘉實(shí)穩(wěn)澤純債債券A |
1.0512 |
1.3065 |
1.0631 |
1.3072 |
-0.0007 |
-0.07% |
| 2024-12-17 |
003056 |
嘉實(shí)穩(wěn)澤純債債券A |
1.0631 |
1.3072 |
1.0641 |
1.3082 |
-0.0010 |
-0.09% |
| 2024-12-16 |
003056 |
嘉實(shí)穩(wěn)澤純債債券A |
1.0641 |
1.3082 |
1.0614 |
1.3055 |
0.0027 |
0.25% |
| 2024-12-13 |
003056 |
嘉實(shí)穩(wěn)澤純債債券A |
1.0614 |
1.3055 |
1.0593 |
1.3034 |
0.0021 |
0.20% |
| 2024-12-12 |
003056 |
嘉實(shí)穩(wěn)澤純債債券A |
1.0593 |
1.3034 |
1.0590 |
1.3031 |
0.0003 |
0.03% |
| 2024-12-11 |
003056 |
嘉實(shí)穩(wěn)澤純債債券A |
1.0590 |
1.3031 |
1.0592 |
1.3033 |
-0.0002 |
-0.02% |
| 2024-12-10 |
003056 |
嘉實(shí)穩(wěn)澤純債債券A |
1.0592 |
1.3033 |
1.0566 |
1.3007 |
0.0026 |
0.25% |
| 2024-12-09 |
003056 |
嘉實(shí)穩(wěn)澤純債債券A |
1.0566 |
1.3007 |
1.0562 |
1.3003 |
0.0004 |
0.04% |
| 2024-12-06 |
003056 |
嘉實(shí)穩(wěn)澤純債債券A |
1.0562 |
1.3003 |
1.0558 |
1.2999 |
0.0004 |
0.04% |
| 2024-12-05 |
003056 |
嘉實(shí)穩(wěn)澤純債債券A |
1.0558 |
1.2999 |
1.0557 |
1.2998 |
0.0001 |
0.01% |
| 2024-12-04 |
003056 |
嘉實(shí)穩(wěn)澤純債債券A |
1.0557 |
1.2998 |
1.0544 |
1.2985 |
0.0013 |
0.12% |
| 2024-12-03 |
003056 |
嘉實(shí)穩(wěn)澤純債債券A |
1.0544 |
1.2985 |
1.0544 |
1.2985 |
0.0000 |
0.00% |
| 2024-12-02 |
003056 |
嘉實(shí)穩(wěn)澤純債債券A |
1.0544 |
1.2985 |
1.0515 |
1.2956 |
0.0029 |
0.28% |
| 2024-11-29 |
003056 |
嘉實(shí)穩(wěn)澤純債債券A |
1.0515 |
1.2956 |
1.0505 |
1.2946 |
0.0010 |
0.10% |
| 2024-11-28 |
003056 |
嘉實(shí)穩(wěn)澤純債債券A |
1.0505 |
1.2946 |
1.0494 |
1.2935 |
0.0011 |
0.10% |
| 2024-11-27 |
003056 |
嘉實(shí)穩(wěn)澤純債債券A |
1.0494 |
1.2935 |
1.0492 |
1.2933 |
0.0002 |
0.02% |
| 2024-11-26 |
003056 |
嘉實(shí)穩(wěn)澤純債債券A |
1.0492 |
1.2933 |
1.0485 |
1.2926 |
0.0007 |
0.07% |
| 2024-11-25 |
003056 |
嘉實(shí)穩(wěn)澤純債債券A |
1.0485 |
1.2926 |
1.0473 |
1.2914 |
0.0012 |
0.11% |
